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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Sonbhadra,Block Panchayat & Equivalent:-Ghorawal,Village Panchayat & Equivalent:-Ghuwas |
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| Opening Balance | 23,51,852.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 59,760.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,10,000.00 | 0.00 | 0.00 | 4,08,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 1,66,959.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,80,967.00 | 0.00 |
| November, 2023 | 2,00,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,23,673.00 | 0.00 | 0.00 | 5,40,693.00 | 0.00 |
| Januaury, 2024 | 4,92,755.00 | 0.00 | 1,73,880.00 | 4,90,139.00 | 33,919.00 |
| February, 2024 | 1,97,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,48,336.00 | 0.00 | 0.00 | 5,87,151.00 | 0.00 |
| Total | 21,72,210.00 | 0.00 | 3,40,839.00 | 22,66,710.00 | 33,919.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |